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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 694.00 | 11 694.00 | | 11 694.00 |
AH Goodwill | 348 401.00 | | 348 401.00 | 348 401.00 |
AR Technical installations, industrial equipment and tools | 31 303.00 | 14 610.00 | 16 693.00 | 31 303.00 |
AT Other tangible assets | 102 713.00 | 92 229.00 | 10 484.00 | 102 713.00 |
BH Other financial assets | 15 112.00 | | 15 112.00 | 15 112.00 |
BJ TOTAL (I) | 625 542.00 | 118 533.00 | 507 009.00 | 625 542.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 857 521.00 | 14 611.00 | 842 910.00 | 857 521.00 |
BZ Other receivables | 1 648 983.00 | | 1 648 983.00 | 1 648 983.00 |
CF Cash and cash equivalents | 44 467.00 | | 44 467.00 | 44 467.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 2 558 307.00 | 14 611.00 | 2 543 696.00 | 2 558 307.00 |
CO Grand total (0 to V) | 3 183 850.00 | 133 144.00 | 3 050 705.00 | 3 183 850.00 |
CP Shares due in less than one year | 15 112.00 | | | 15 112.00 |
CU Other investments | 116 318.00 | | 116 318.00 | 116 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 19 429.00 | | | 19 429.00 |
DH Retained earnings | 529 750.00 | | | 529 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 272.00 | | | 214 272.00 |
DL TOTAL (I) | 1 346 452.00 | | | 1 346 452.00 |
DQ Provisions for Expenses | 3 498.00 | | | 3 498.00 |
DR TOTAL (IV) | 3 498.00 | | | 3 498.00 |
DU Loans and Debts from Credit Institutions (3) | 86 849.00 | | | 86 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 487.00 | | | 448 487.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 397 254.00 | | | 397 254.00 |
DY Tax and social security liabilities | 176 219.00 | | | 176 219.00 |
EA Other liabilities | 591 182.00 | | | 591 182.00 |
EC TOTAL (IV) | 1 700 754.00 | | | 1 700 754.00 |
EE Grand total (I to V) | 3 050 705.00 | | | 3 050 705.00 |
EG Accrued income and payables due within one year | 1 699 994.00 | | | 1 699 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 849.00 | | | 86 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 251.00 | | 14 251.00 | 14 251.00 |
FG Production sold - services | 1 854 003.00 | | 1 854 003.00 | 1 854 003.00 |
FJ Net sales | 1 868 254.00 | | 1 868 254.00 | 1 868 254.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 935.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 926 960.00 | |
FS Purchases of goods (including customs duties) | | | 14 251.00 | |
FU Purchases of raw materials and other supplies | | | 122 068.00 | |
FW Other purchases and external expenses | | | 1 093 338.00 | |
FX Taxes, duties, and similar payments | | | 14 698.00 | |
FY Salaries and Wages | | | 245 453.00 | |
FZ Social Security Contributions | | | 20 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 059.00 | |
GE Other Expenses | | | 31 543.00 | |
GF Total Operating Expenses (II) | | | 1 564 702.00 | |
GG - OPERATING RESULT (I - II) | | | 362 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 27 281.00 | |
GU Total financial expenses (VI) | | | 27 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 076.00 | | | 45 076.00 |
HD Total exceptional income (VII) | 45 076.00 | | | 45 076.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 165 636.00 | | | 165 636.00 |
HH Total exceptional expenses (VIII) | 166 087.00 | | | 166 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 010.00 | | | -121 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 344.00 | | | 1 972 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 071.00 | | | 1 758 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 272.00 | | | 214 272.00 |
HP References: Equipment leasing | 165 088.00 | | | 165 088.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 614 523.00 | | 179 406.00 | 614 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 430.00 | |
I4 DECREASES Grand Total | | 168 386.00 | 625 542.00 | |
IO DECREASES Total including other intangible assets | | | 360 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 386.00 | 134 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 095.00 | | | 360 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 965.00 | | 169 437.00 | 132 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 461.00 | | 9 968.00 | 121 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 043.00 | 7 239.00 | 2 749.00 | 114 043.00 |
PE DEPRECIATION Total including other intangible assets | 11 694.00 | | | 11 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 349.00 | 7 239.00 | 2 749.00 | 102 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 439.00 | 1 059.00 | | 2 439.00 |
6T Receivables | 46 152.00 | 14 395.00 | 45 935.00 | 46 152.00 |
7B Total provisions for depreciation | 46 152.00 | 14 395.00 | 45 935.00 | 46 152.00 |
7C Grand total | 48 592.00 | 15 454.00 | 45 935.00 | 48 592.00 |
UE of which provisions and reversals: - Operating | | 15 454.00 | 45 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 397 254.00 | 397 254.00 | | 397 254.00 |
8C Staff and Related Accounts | 26 887.00 | 26 887.00 | | 26 887.00 |
8D Social Security and Other Social Organizations | 35 494.00 | 35 494.00 | | 35 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 182.00 | 591 182.00 | | 591 182.00 |
UT Other financial assets | 15 112.00 | 15 112.00 | | 15 112.00 |
UX Other trade receivables | 842 014.00 | | | 842 014.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 15 507.00 | | | 15 507.00 |
VB VAT | 113 409.00 | | | 113 409.00 |
VC Group and associates | 5 647.00 | | | 5 647.00 |
VG Loans with a maturity of up to one year at origin | 86 849.00 | 86 849.00 | | 86 849.00 |
VI Group and Associates | 448 487.00 | 448 487.00 | | 448 487.00 |
VP Miscellaneous | 6 378.00 | | | 6 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 515.00 | | | 1 523 515.00 |
VS Prepaid expenses | 5 835.00 | | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 452.00 | 2 527 452.00 | | 2 527 452.00 |
VW VAT | 103 666.00 | 103 666.00 | | 103 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 994.00 | 1 699 994.00 | | 1 699 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 913.00 | | | 10 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 990.00 | | | 12 990.00 |
ST Other accounts | 526 633.00 | | | 526 633.00 |
XQ Rental, rental and co-ownership charges | 218 597.00 | | | 218 597.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 306 085.00 | | | 306 085.00 |
YU External personnel | 29 030.00 | | | 29 030.00 |
YW Business tax | 3 785.00 | | | 3 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 698.00 | | | 14 698.00 |
YY Amount of VAT collected | 102 043.00 | | | 102 043.00 |
YZ Total deductible VAT on goods and services | 76 347.00 | | | 76 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 093 338.00 | | | 1 093 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
